CWT — California Water Service Balance Sheet

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Annual balance sheet for California Water Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.7	44.6	78.4	62.1	39.6
Net Total Accounts Receivable
Net Total Receivables	61.2	82.3	101	98	93.9
Total Inventory
Total Other Current Assets
Total Current Assets	185	266	300	296	296
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	260	187	238	262	301
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	3,111	3,394	3,623	4,265	4,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	589	257	295	430
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,331	2,473	2,446	2,947	3,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	780	921	1,178	1,318	1,427
Total Liabilities & Shareholders' Equity	3,111	3,394	3,623	4,265	4,596
Total Common Shares Outstanding